Managers / Q1 2024 · view latest →
WoodTrust Financial Corp
CIK 0001725247 · 181 2ND STREET SOUTH, PO BOX 8000, WISCONSIN RAPIDS, WI, 54495-8000 · 715-423-6800
Summary
Woodtrust Financial Corp reported $631M in U.S.-listed holdings across 241 positions for Q1 2024.
Its largest position, Ishares Tr Msci Eafe Etf, represents 9.7% of the portfolio.
Compared with Q4 2023, the fund opened 35 new positions and exited 31.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 68.6% · $433M
- Other · 30.6% · $193M
- ETP · 0.5% · $3M
- ADR · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR MSCI EAFE ETF | NEW | +769.3K | 769.3K | +$61M | $61M |
| VANGUARD INDEX FDS MCAP VL IDXVIP | NEW | +154.8K | 154.8K | +$24M | $24M |
| VANGUARD INDEX FDS MCAP GR IDXVIP | NEW | +99.2K | 99.2K | +$23M | $23M |
| ISHARES TR RUS 2000 VAL ETF | NEW | +146.1K | 146.1K | +$23M | $23M |
| ISHARES TR RUS 2000 GRW ETF | NEW | +81.3K | 81.3K | +$22M | $22M |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | NEW | +421.1K | 421.1K | +$18M | $18M |
| VANGUARD INDEX FDS GROWTH ETF | NEW | +8.3K | 8.3K | +$3M | $3M |
| VANGUARD STAR FDS VG TL INTL STK F | NEW | +46.5K | 46.5K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $775M | 238 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $857M | 250 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $840M | 252 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $787M | 237 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $714M | 230 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $711M | 245 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $703M | 254 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $643M | 232 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $631M | 241 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $586M | 235 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $523M | 218 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $540M | 216 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $515M | 209 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $484M | 212 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $445M | 200 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $445M | 210 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $492M | 209 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $483M | 205 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $426M | 189 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $379M | 173 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $340M | 106 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $320M | 106 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $276M | 106 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $250M | 89 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $213M | 71 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $254M | 76 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $232M | 72 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $222M | 75 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $209M | 73 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- WoodTrust Bank028-18204
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.